DFX Intelligence
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Facility
R••••• H•••••••• B••••• I•• first lien revolver
first lienoff every schedule since Mar 31, 2025Construction & Engineering
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$848,000
43c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+900 bp
floor 6.65%
PIK
none stated
Maturity
Nov 23, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $2.2M | $848,000 43c | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $2.2M | 43c | Nov 23, 2027 | ||
| Dec 31, 2024 | 1 | $2.2M | 59c | Nov 23, 2027 | ||
| Sep 30, 2024 | 1 | $2.1M | 81c | Nov 23, 2027 | ||
| Jun 30, 2024 | 1 | $2.0M | 81c | Nov 23, 2027 | ||
| Mar 31, 2024 | 1 | $2.0M | 97c | 665 bp | Nov 23, 2027 | |
| Dec 31, 2023 | 1 | $2.0M | 98c | 665 bp | Nov 23, 2027 | |
| Sep 30, 2023 | 1 | $2.0M | 99c | 665 bp | Nov 23, 2027 | |
| Jun 30, 2023 | 1 | $2.0M | 99c | 650 bp | Nov 23, 2027 | |
| Mar 31, 2023 | 1 | $2.0M | n/a | 660 bp | Nov 23, 2027 | |
| Dec 31, 2022 | 1 | $2.0M | 99c | 660 bp | Nov 23, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$2.2M
- Effective31 Mar 2025Marked down across lenders$2.2M
- Effective31 Dec 2024Marked down across lenders$2.2M
- Effective30 Jun 2024Marked down across lenders$2.0M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Mar 31, 2025at least $8.3M
- first lien term loanexited Dec 31, 2025at least $4.8M
How this facility is known
- Grain
- R••••• H•••••••• B••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported